BNP Paribas Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - Multi Cap Fund
822
42.69 822
11.7
15 Sep' 05
-3.59
8.24
17.11
13.28
17.57
14.12
14.96
15.28
Somewhat Good
Equity - Large Cap Fund
790
78.19 790
15.7
23 Sep' 04
2.55
7.22
15.38
11.45
12.58
11.01
13.00
12.83
Somewhat Good
Equity - Mid Cap Fund
718
29.15 718
8.95
02 May' 06
-7.86
6.83
21.05
17.23
19.10
15.10
16.26
15.26
Not Good
Equity - ELSS
486
33.60 486
9.93
05 Jan' 06
-2.68
5.87
16.12
12.27
13.81
10.80
12.14
11.79
Not Good
Hybrid - Conservative Hybrid Fund
344
26.93 344
7.29
23 Sep' 04
2.57
6.59
8.91
7.52
7.32
7.10
7.17
7.13
Not Good
Hybrid - Aggressive Hybrid Fund
310
10.51 310
3.28
07 Apr' 17
4.22
0
0
0
5.82
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Consumption
288
9.79 288
-17.95
10 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Focused Fund
251
8.57 251
-13.68
06 Oct' 17
0
0
0
0
-15.13
0.00
0.00
0.00
Very Good
*Based on the Fund’s Ranking within its Category
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